Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$397,937
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
29%
Other Assets
14%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$80,925
Other Liabilities
65%
Deferred Revenue
20%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$97,991
$116,849
+19%
Receivables (Non-Related)
$51,960
$49,717
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$187,885
$177,592
-5%
Other Assets
$60,347
$53,779
-11%
Total Assets
$398,183
$397,937
0%
Liabilities
2023
2024
Change
Payables & Accruals
$13,634
$11,692
-14%
Grants Payable
-
-
-
Deferred Revenue
$505
$16,454
+3158%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,347
$52,779
-11%
Total Liabilities
$73,486
$80,925
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$69,361
$85,680
+24%
Unrestricted Net Assets
$255,336
$231,332
-9%
Net assets
2023
2024
Change
Net assets
+$324,697
+$317,012
-2%